Pine River Capital Management’s Gen Digital GEN Stock Holding History

Pine River Capital Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,664	Closed	-$449K	–	17
2017 Q3	$449K	Sell	13,664 -87,849	-87%	-$2.68M	0.03%	33
2017 Q2	$2.87M	Sell	101,513 -142,863	-58%	-$4.32M	0.07%	80
2017 Q1	$7.5M	Sell	244,376 -10,636	-4%	-$302K	0.15%	54
2016 Q4	$6.09M	Buy	+255,012	New	+$6.26M	0.22%	76
2016 Q2	–	Sell	-65,400	Closed	-$1.2M	–	473
2016 Q1	$1.2M	Buy	+65,400	New	+$1.26M	0.02%	300
2015 Q4	–	Sell	-25,700	Closed	-$500K	–	691
2015 Q3	$500K	Buy	25,700 +4,200	+20%	+$90.4K	0.01%	529
2015 Q2	$500K	Sell	21,500 -27,459	-56%	-$670K	0.01%	540
2015 Q1	$1.14M	Buy	+48,959	New	+$1.22M	0.01%	405
2014 Q1	–	Sell	-197,645	Closed	-$4.66M	–	659
2013 Q4	$4.66M	Buy	+197,645	New	+$4.62M	0.06%	308

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Pine River Capital Management's GEN Position: Q4 2017 in Review

Pine River Capital Management sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 13,664 shares — an estimated $449K sold.

Pine River Capital Management first reported a position in GEN in Q4 2013 and held it in 9 quarters. The position peaked at $7.5M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

Pine River Capital Management reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 13,664 Gen Digital shares in Q4 2017, an estimated $449K.
Pine River Capital Management first reported a position in Gen Digital in Q4 2013 and held it in 9 quarters.
Pine River Capital Management's Gen Digital position peaked at $7.5M in Q1 2017.
519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.